CIK: 0001586767 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $331,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 446,250 | $23,950 | 7.2% | $52.46 | — | SH TR CRPORT ETF | 464288646 |
| SPTS | SPDR SERIES TRUST | 652,484 | $19,588 | 5.9% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 106,635 | $17,872 | 5.4% | $140.45 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 155,807 | $16,874 | 5.1% | $105.21 | — | MBS ETF | 464288588 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 791,436 | $15,615 | 4.7% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 583,013 | $14,919 | 4.5% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 362,022 | $14,872 | 4.5% | $38.65 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 129,088 | $14,409 | 4.3% | $97.57 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 74,347 | $12,362 | 3.7% | $123.54 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 63,085 | $11,911 | 3.6% | $185.91 | — | UNIT SER 1 | 46090E103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 198,224 | $10,429 | 3.1% | $45.65 | — | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 139,049 | $10,190 | 3.1% | $67.78 | — | MIN VOL EAFE ETF | 46429B689 |
| TIP | ISHARES TR | 85,331 | $9,923 | 3.0% | $113.39 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 150,667 | $9,658 | 2.9% | $54.60 | — | MSCI MIN VOL ETF | 46429B697 |
| HDV | ISHARES TR | 94,574 | $8,905 | 2.7% | $85.75 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,336 | $8,428 | 2.5% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 86,342 | $4,929 | 1.5% | $56.41 | — | MIN VOL EMRG MKT | 464286533 |
| BSV | VANGUARD BD INDEX FD INC | 51,938 | $4,196 | 1.3% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 25,742 | $3,078 | 0.9% | $85.82 | — | DIV APP ETF | 921908844 |
| TFI | SPDR SERIES TRUST | 54,993 | $2,788 | 0.8% | $47.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| AGG | ISHARES TR | 22,741 | $2,574 | 0.8% | $107.82 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,960 | $2,389 | 0.7% | $53.36 | +10.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,239 | $2,328 | 0.7% | $77.46 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 17,452 | $2,258 | 0.7% | $101.93 | +7.9% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 38,932 | $2,210 | 0.7% | $53.92 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 13,712 | $2,070 | 0.6% | $144.06 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SERIES TRUST | 37,483 | $1,836 | 0.6% | $48.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 7,015 | $1,571 | 0.5% | $37.01 | +35.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,037 | $1,266 | 0.4% | $53.41 | +10.1% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,950 | $1,155 | 0.3% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 5,170 | $1,110 | 0.3% | $133.26 | +38.6% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 12,460 | $1,096 | 0.3% | $83.45 | — | INTERMED TERM | 921937819 |
| JNK | SPDR SERIES TRUST | 9,957 | $1,083 | 0.3% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 10,962 | $1,022 | 0.3% | $83.58 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,860 | $1,011 | 0.3% | $205.97 | +0.0% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 7,740 | $997 | 0.3% | $124.56 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,442 | $991 | 0.3% | $153.33 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 570 | $989 | 0.3% | $65.90 | +40.7% | COM | 023135106 |
| PAPR | INNOVATOR ETFS TR | 36,859 | $958 | 0.3% | $25.75 | — | S&P 500 PWR BU | 45782C870 |
| T | AT&T INC | 23,999 | $908 | 0.3% | $15.63 | +8.8% | COM | 00206R102 |
| WPC | W P CAREY INC | 10,150 | $908 | 0.3% | $74.26 | — | COM | 92936U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,295 | $886 | 0.3% | $62.26 | — | INTER TERM TREAS | 92206C706 |
| SLYV | SPDR SERIES TRUST | 13,800 | $845 | 0.3% | $63.69 | — | S&P 600 SMCP VAL | 78464A300 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 14,641 | $831 | 0.3% | $53.55 | — | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 5,837 | $818 | 0.2% | $109.58 | -1.8% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 12,397 | $804 | 0.2% | $37.80 | +35.5% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 15,929 | $803 | 0.2% | $39.72 | +0.2% | COM | 949746101 |
| CI | CIGNA CORP NEW | 5,285 | $802 | 0.2% | $190.77 | -22.0% | COM | 125523100 |
| KWR | QUAKER CHEM CORP | 5,019 | $794 | 0.2% | $178.78 | -4.2% | COM | 747316107 |
| V | VISA INC | 4,388 | $755 | 0.2% | $125.50 | +35.7% | COM CL A | 92826C839 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,438 | $755 | 0.2% | $43.45 | — | S&P SMLCP LOW | 46138G102 |
| PFE | PFIZER INC | 20,757 | $746 | 0.2% | $23.29 | +16.0% | COM | 717081103 |
| QLD | PROSHARES TR | 7,654 | $740 | 0.2% | $100.72 | — | PSHS ULTRA QQQ | 74347R206 |
| VZ | VERIZON COMMUNICATIONS INC | 12,206 | $737 | 0.2% | $33.62 | +20.3% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TR | 26,293 | $731 | 0.2% | $27.54 | — | S&P 500 POWER | 45782C508 |
| MA | MASTERCARD INC | 2,524 | $685 | 0.2% | $136.37 | +95.1% | CL A | 57636Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,381 | $676 | 0.2% | $62.00 | — | TECH ALPHADEX | 33734X176 |
| JPM | JPMORGAN CHASE & CO | 5,340 | $628 | 0.2% | $71.65 | +32.7% | COM | 46625H100 |
| — | IHS MARKIT LTD | 8,970 | $600 | 0.2% | $35.66 | — | SHS | G47567105 |
| IVE | ISHARES TR | 4,991 | $595 | 0.2% | $104.83 | — | S&P 500 VAL ETF | 464287408 |
| PGX | INVESCO EXCHNG TRADED FD TR | 38,298 | $575 | 0.2% | $14.32 | — | PFD ETF | 46138E511 |
| ETN | EATON CORP PLC | 6,879 | $572 | 0.2% | $63.20 | +14.1% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 4,006 | $557 | 0.2% | $76.35 | +70.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,731 | $543 | 0.2% | $103.05 | -0.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,265 | $526 | 0.2% | $118.63 | +57.7% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TR | 20,294 | $505 | 0.2% | $24.88 | — | S&P 500 PWR | 45782C656 |
| OXY | OCCIDENTAL PETE CORP | 11,294 | $502 | 0.2% | $48.20 | -13.5% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 6,162 | $496 | 0.1% | $58.73 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 9,466 | $462 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CBRE | CBRE GROUP INC | 8,369 | $444 | 0.1% | $49.01 | +7.3% | CL A | 12504L109 |
| IVW | ISHARES TR | 2,399 | $432 | 0.1% | $132.04 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 13,517 | $426 | 0.1% | $21.41 | +7.7% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 2,207 | $424 | 0.1% | $139.31 | +26.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 3,400 | $423 | 0.1% | $67.49 | +49.6% | COM | 742718109 |
| FULT | FULTON FINL CORP PA | 25,656 | $415 | 0.1% | $12.51 | -1.2% | COM | 360271100 |
| LQD | ISHARES TR | 3,120 | $398 | 0.1% | $118.35 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,433 | $393 | 0.1% | $102.49 | +40.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 4,670 | $393 | 0.1% | $50.46 | +29.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,528 | $390 | 0.1% | $56.89 | -5.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 3,575 | $388 | 0.1% | $65.54 | +33.6% | SHS | G5960L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,703 | $376 | 0.1% | $30.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| BDX | BECTON DICKINSON & CO | 1,465 | $371 | 0.1% | $161.49 | +38.4% | COM | 075887109 |
| FDX | FEDEX CORP | 2,487 | $362 | 0.1% | $174.20 | -17.8% | COM | 31428X106 |
| C | CITIGROUP INC | 5,178 | $358 | 0.1% | $45.81 | +18.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 3,212 | $353 | 0.1% | $73.86 | +27.3% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,032 | $334 | 0.1% | $72.37 | — | COM | 931427108 |
| VLY | VALLEY NATL BANCORP | 30,643 | $333 | 0.1% | $12.05 | -11.2% | COM | 919794107 |
| SPY | SPDR S&P 500 ETF TR | 1,107 | $329 | 0.1% | $264.97 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,398 | $329 | 0.1% | $81.57 | +34.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,437 | $326 | 0.1% | $54.97 | +13.8% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 2,493 | $322 | 0.1% | $76.78 | +34.0% | COM | 882508104 |
| INTC | INTEL CORP | 6,220 | $320 | 0.1% | $36.77 | +17.0% | COM | 458140100 |
| IJJ | ISHARES TR | 1,990 | $318 | 0.1% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,055 | $308 | 0.1% | $61.52 | — | COM SHS | 33734K109 |
| TRV | TRAVELERS COMPANIES INC | 2,050 | $305 | 0.1% | $109.43 | +18.4% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 6,148 | $304 | 0.1% | $28.40 | +50.7% | COM | 17275R102 |
| NKE | NIKE INC | 3,201 | $301 | 0.1% | $52.87 | +49.0% | CL B | 654106103 |
| BAPR | INNOVATOR ETFS TR | 11,356 | $298 | 0.1% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| ZTS | ZOETIS INC | 2,370 | $295 | 0.1% | $78.94 | +45.1% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FD INC | 5,468 | $293 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 1,475 | $292 | 0.1% | $165.59 | +13.0% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 4,952 | $291 | 0.1% | $55.58 | — | SPONS ADR A | 780259206 |
| UJUL | INNOVATOR ETFS TR | 11,118 | $290 | 0.1% | $23.76 | — | S&P 500 ULTRA | 45782C839 |
| SPGI | S&P GLOBAL INC | 1,183 | $290 | 0.1% | $184.84 | +28.2% | COM | 78409V104 |
| — | BB&T CORP | 5,430 | $290 | 0.1% | $49.56 | — | COM | 054937107 |
| EL | LAUDER ESTEE COS INC | 1,455 | $289 | 0.1% | $80.52 | +118.7% | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,632 | $286 | 0.1% | $40.90 | -10.1% | COM | 110122108 |
| ILMN | ILLUMINA INC | 922 | $280 | 0.1% | $315.00 | -6.4% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 2,348 | $279 | 0.1% | $77.71 | +17.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 1,725 | $279 | 0.1% | $112.66 | +23.7% | COM | H1467J104 |
| KO | COCA COLA CO | 5,098 | $278 | 0.1% | $35.83 | +22.7% | COM | 191216100 |
| BJUL | INNOVATOR ETFS TR | 10,562 | $276 | 0.1% | $25.73 | — | S&P 500 BUFFER | 45782C789 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $276 | 0.1% | $296.85 | +17.8% | COM | 776696106 |
| WMB | WILLIAMS COS INC DEL | 11,334 | $273 | 0.1% | $18.65 | -5.5% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,769 | $268 | 0.1% | $31.45 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 3,006 | $263 | 0.1% | $52.97 | +42.6% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 475 | $261 | 0.1% | $94.94 | +69.4% | COM | 824348106 |
| UAUG | INNOVATOR ETFS TR | 10,213 | $258 | 0.1% | $25.26 | — | S&P 500 ULTRA | 45782C672 |
| BAUG | INNOVATOR ETFS TR | 10,258 | $258 | 0.1% | $25.15 | — | S&P 500 BUFFER | 45782C698 |
| WMT | WALMART INC | 2,159 | $256 | 0.1% | $25.30 | +36.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,864 | $253 | 0.1% | $45.07 | +78.9% | COM | 855244109 |
| BOCT | INNOVATOR ETFS TR | 10,120 | $252 | 0.1% | $24.90 | — | S&P 500 BUFETF | 45782C771 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,787 | $250 | 0.1% | $26.43 | -2.1% | COM | 915271100 |
| XLF | SELECT SECTOR SPDR TR | 8,938 | $250 | 0.1% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| IBN | ICICI BK LTD | 20,049 | $244 | 0.1% | $8.89 | — | ADR | 45104G104 |
| TTC | TORO CO | 3,266 | $239 | 0.1% | $56.83 | +25.7% | COM | 891092108 |
| TJX | TJX COS INC NEW | 4,278 | $238 | 0.1% | $39.77 | +25.9% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 897 | $235 | 0.1% | $219.40 | +11.6% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 1,454 | $230 | 0.1% | $130.36 | +14.2% | COM | 92345Y106 |
| UOCT | INNOVATOR ETFS TR | 9,158 | $228 | 0.1% | $23.03 | — | S&P 500 ULTRA | 45782C821 |
| KMX | CARMAX INC | 2,568 | $226 | 0.1% | $69.02 | +24.4% | COM | 143130102 |
| HRL | HORMEL FOODS CORP | 5,139 | $225 | 0.1% | $28.77 | +22.7% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 924 | $224 | 0.1% | $157.43 | +65.7% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 2,487 | $224 | 0.1% | $59.83 | +36.8% | COM | 136375102 |
| AMGN | AMGEN INC | 1,139 | $220 | 0.1% | $129.38 | +22.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $219 | 0.1% | $143.06 | +51.8% | COM | 91324P102 |
| MTUM | ISHARES TR | 1,831 | $218 | 0.1% | $118.93 | — | USA MOMENTUM FCT | 46432F396 |
| PJUN | INNOVATOR ETFS TR | 8,133 | $215 | 0.1% | $26.28 | — | S&P 500 PWR BU | 45782C748 |
| BJUN | INNOVATOR ETFS TR | 7,948 | $215 | 0.1% | $26.62 | — | S&P 500 BUFFER | 45782C755 |
| — | ANSYS INC | 956 | $212 | 0.1% | $201.55 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 403 | $210 | 0.1% | $334.00 | +17.4% | COM | 893641100 |
| CDW | CDW CORP | 1,693 | $209 | 0.1% | $96.89 | +9.6% | COM | 12514G108 |
| EVRG | EVERGY INC | 3,146 | $209 | 0.1% | $42.74 | +15.5% | COM | 30034W106 |
| META | FACEBOOK INC | 1,170 | $208 | 0.1% | $150.88 | +25.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,665 | $207 | 0.1% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| AOM | ISHARES TR | 5,252 | $206 | 0.1% | $37.91 | — | MODERT ALLOC ETF | 464289875 |
| MKL | MARKEL CORP | 174 | $206 | 0.1% | $1058.30 | +7.4% | COM | 570535104 |
| STT | STATE STR CORP | 3,468 | $205 | 0.1% | $58.03 | -22.4% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 1,797 | $205 | 0.1% | $84.99 | +23.1% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 2,130 | $204 | 0.1% | $54.05 | +30.5% | COM NEW | 26441C204 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,984 | $204 | 0.1% | $39.95 | — | LNG/SHT EQUITY | 33739P103 |
| NUE | NUCOR CORP | 4,007 | $204 | 0.1% | $54.59 | -16.1% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 1,344 | $203 | 0.1% | $120.56 | +10.9% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 1,377 | $199 | 0.1% | $102.53 | +13.8% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 900 | $198 | 0.1% | $48.67 | +44.3% | COM | 28176E108 |
| — | CONNECTICUT WTR SVC INC | 2,792 | $196 | 0.1% | $69.48 | — | COM | 207797101 |
| AMT | AMERICAN TOWER CORP NEW | 881 | $195 | 0.1% | $158.94 | +15.4% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,345 | $194 | 0.1% | $109.41 | +11.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,123 | $190 | 0.1% | $97.32 | +43.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $190 | 0.1% | $208.71 | +34.9% | COM | 883556102 |
| KEY | KEYCORP NEW | 10,595 | $189 | 0.1% | $14.62 | -13.2% | COM | 493267108 |
| WCN | WASTE CONNECTIONS INC | 2,035 | $187 | 0.1% | $85.97 | +2.9% | COM | 94106B101 |
| NTRS | NORTHERN TR CORP | 2,000 | $187 | 0.1% | $75.31 | 0.0% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 1,126 | $186 | 0.1% | $149.31 | -5.5% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,457 | $185 | 0.1% | $28.81 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 1,998 | $182 | 0.1% | $73.64 | +9.5% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $181 | 0.1% | $44.12 | -16.1% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 336 | $181 | 0.1% | $166.91 | +3.6% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 458 | $179 | 0.1% | $271.51 | +16.6% | COM | 539830109 |
| IWM | ISHARES TR | 1,160 | $176 | 0.1% | $147.16 | — | RUSSELL 2000 ETF | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 641 | $176 | 0.1% | $194.58 | +21.5% | COM | 573284106 |
| BL | BLACKLINE INC | 3,607 | $172 | 0.1% | $49.63 | +0.3% | COM | 09239B109 |
| SNPS | SYNOPSYS INC | 1,255 | $172 | 0.1% | $61.18 | +121.0% | COM | 871607107 |
| BAC | BANK AMER CORP | 5,747 | $168 | 0.1% | $24.13 | +1.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,399 | $165 | 0.0% | $70.83 | +58.9% | COM | 025816109 |
| MCO | MOODYS CORP | 807 | $165 | 0.0% | $166.06 | +19.7% | COM | 615369105 |
| EES | WISDOMTREE TR | 4,584 | $163 | 0.0% | $36.63 | — | US SMALLCAP FUND | 97717W562 |
| TECH | BIO TECHNE CORP | 832 | $163 | 0.0% | $47.88 | +1.8% | COM | 09073M104 |
| — | ISHARES INC | 5,805 | $163 | 0.0% | $25.65 | — | MSCI FRNTR100ETF | 464286145 |
| AOR | ISHARES TR | 3,542 | $163 | 0.0% | $45.50 | — | GRWT ALLOCAT ETF | 464289867 |
| ROST | ROSS STORES INC | 1,474 | $162 | 0.0% | $68.11 | +45.4% | COM | 778296103 |
| HXL | HEXCEL CORP NEW | 1,954 | $160 | 0.0% | $59.16 | +38.1% | COM | 428291108 |
| SSO | PROSHARES TR | 1,230 | $158 | 0.0% | $127.45 | — | PSHS ULT S&P 500 | 74347R107 |
| USB | US BANCORP DEL | 2,836 | $157 | 0.0% | $37.05 | +11.0% | COM NEW | 902973304 |
| EEFT | EURONET WORLDWIDE INC | 1,047 | $153 | 0.0% | $96.72 | +60.0% | COM | 298736109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,175 | $152 | 0.0% | $24.14 | — | UNIT LTD PARTN | 01881G106 |
| AVGO | BROADCOM INC | 552 | $152 | 0.0% | $20.56 | +16.8% | COM | 11135F101 |
| MGA | MAGNA INTL INC | 2,827 | $151 | 0.0% | $33.86 | +20.0% | COM | 559222401 |
| ABT | ABBOTT LABS | 1,802 | $151 | 0.0% | $53.15 | +43.2% | COM | 002824100 |
| MAA | MID AMER APT CMNTYS INC | 1,157 | $150 | 0.0% | $79.58 | +25.9% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 1,239 | $148 | 0.0% | $80.28 | +10.8% | CL B | 911312106 |
| BKNG | BOOKING HLDGS INC | 75 | $147 | 0.0% | $1766.98 | +7.8% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,497 | $146 | 0.0% | $62.05 | +49.3% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 1,378 | $143 | 0.0% | $54.30 | +102.4% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 2,630 | $142 | 0.0% | $50.15 | -3.8% | COM | 844741108 |
| G | GENPACT LIMITED | 3,628 | $141 | 0.0% | $26.10 | +40.6% | SHS | G3922B107 |
| ABBV | ABBVIE INC | 1,855 | $140 | 0.0% | $69.17 | -24.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $140 | 0.0% | $261.72 | +21.8% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 2,425 | $138 | 0.0% | $54.58 | -17.0% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 857 | $136 | 0.0% | $95.26 | +39.4% | COM | 256677105 |
| — | JACOBS ENGR GROUP INC | 1,462 | $134 | 0.0% | $76.60 | — | COM | 469814107 |
| — | UNITED TECHNOLOGIES CORP | 970 | $132 | 0.0% | $115.96 | — | COM | 913017109 |
| IWN | ISHARES TR | 1,109 | $132 | 0.0% | $120.36 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 1,398 | $131 | 0.0% | $45.19 | +60.3% | COM | 025537101 |
| AL | AIR LEASE CORP | 3,119 | $130 | 0.0% | $36.98 | -1.4% | CL A | 00912X302 |
| FAST | FASTENAL CO | 3,992 | $130 | 0.0% | $13.67 | -3.2% | COM | 311900104 |
| EWBC | EAST WEST BANCORP INC | 2,907 | $129 | 0.0% | $46.86 | -20.8% | COM | 27579R104 |
| EQIX | EQUINIX INC | 220 | $127 | 0.0% | $347.01 | +37.6% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 509 | $126 | 0.0% | $182.93 | — | N Y REGISTRY SHS | N07059210 |
| UYG | PROSHARES TR | 2,691 | $126 | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| CVS | CVS HEALTH CORP | 1,978 | $125 | 0.0% | $58.13 | -16.8% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 1,631 | $125 | 0.0% | $53.09 | +30.0% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 1,437 | $124 | 0.0% | $46.18 | +73.3% | COM | 760759100 |
| AZTA | BROOKS AUTOMATION INC | 3,348 | $124 | 0.0% | $34.36 | +3.7% | COM | 114340102 |
| HST | HOST HOTELS & RESORTS INC | 7,152 | $124 | 0.0% | $15.96 | -15.2% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 1,201 | $123 | 0.0% | $73.45 | +5.2% | COM | 718546104 |
| IVV | ISHARES TR | 405 | $121 | 0.0% | $281.78 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 584 | $121 | 0.0% | $183.60 | -2.2% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 712 | $120 | 0.0% | $160.46 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INTL CORP NEW | 860 | $120 | 0.0% | $95.97 | +9.2% | COM | 22822V101 |
| SYK | STRYKER CORP | 555 | $120 | 0.0% | $157.54 | +27.1% | COM | 863667101 |
| — | RAYTHEON CO | 595 | $117 | 0.0% | $173.41 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 2,601 | $117 | 0.0% | $30.07 | +24.7% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 1,062 | $115 | 0.0% | $59.06 | +51.8% | COM | 020002101 |
| — | PROS HOLDINGS INC | 1,935 | $115 | 0.0% | $56.30 | — | COM | 74346Y103 |
| IXC | ISHARES TR | 3,732 | $114 | 0.0% | $37.75 | — | GLOBAL ENERG ETF | 464287341 |
| CHD | CHURCH & DWIGHT INC | 1,501 | $113 | 0.0% | $55.74 | +26.0% | COM | 171340102 |
| TFX | TELEFLEX INC | 328 | $112 | 0.0% | $279.55 | +20.1% | COM | 879369106 |
| — | NEW YORK CMNTY BANCORP INC | 8,908 | $112 | 0.0% | $10.36 | — | COM | 649445103 |
| — | CREDIT SUISSE NASSAU BRH | 404 | $112 | 0.0% | $297.03 | — | LG CP GRTH ENH | 22542D423 |
| MO | ALTRIA GROUP INC | 2,693 | $110 | 0.0% | $31.01 | -11.0% | COM | 02209S103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 702 | $108 | 0.0% | $95.89 | +20.6% | COM | 015271109 |
| EBAY | EBAY INC | 2,713 | $106 | 0.0% | $27.87 | +29.2% | COM | 278642103 |
| — | CANADIAN PAC RY LTD | 471 | $105 | 0.0% | $158.36 | — | COM | 13645T100 |
| GLD | SPDR GOLD TRUST | 746 | $104 | 0.0% | $113.67 | — | GOLD SHS | 78463V107 |
| MSM | MSC INDL DIRECT INC | 1,438 | $104 | 0.0% | $84.42 | -17.0% | CL A | 553530106 |
| BA | BOEING CO | 272 | $103 | 0.0% | $241.63 | +45.8% | COM | 097023105 |
| IJK | ISHARES TR | 456 | $102 | 0.0% | $231.93 | — | S&P MC 400GR ETF | 464287606 |
| — | CARLYLE GROUP L P | 4,000 | $102 | 0.0% | $23.24 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACK KNIGHT INC | 1,673 | $102 | 0.0% | $55.79 | — | COM | 09215C105 |
| SEIC | SEI INVESTMENTS CO | 1,716 | $102 | 0.0% | $56.08 | -5.2% | COM | 784117103 |
| XLU | SELECT SECTOR SPDR TR | 1,572 | $102 | 0.0% | $52.64 | — | SBI INT-UTILS | 81369Y886 |
| — | HOLLYFRONTIER CORP | 1,878 | $101 | 0.0% | $59.60 | — | COM | 436106108 |
| HUM | HUMANA INC | 392 | $100 | 0.0% | $272.00 | -2.6% | COM | 444859102 |
| EME | EMCOR GROUP INC | 1,148 | $99 | 0.0% | $75.31 | +10.3% | COM | 29084Q100 |
| PH | PARKER HANNIFIN CORP | 542 | $98 | 0.0% | $156.48 | -0.9% | COM | 701094104 |
| LYFT | LYFT INC | 2,397 | $98 | 0.0% | $54.63 | 0.0% | CL A COM | 55087P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 988 | $96 | 0.0% | $97.41 | -4.9% | COM | 33616C100 |
| CRI | CARTERS INC | 1,037 | $95 | 0.0% | $84.04 | -11.5% | COM | 146229109 |
| CSGP | COSTAR GROUP INC | 159 | $94 | 0.0% | $49.48 | +21.0% | COM | 22160N109 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $93 | 0.0% | $23.00 | — | COM | 00430H102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340 | $91 | 0.0% | $264.29 | — | UT SER 1 | 78467X109 |
| — | MAXAR TECHNOLOGIES INC | 12,001 | $91 | 0.0% | $7.83 | — | COM | 57778K105 |
| — | UNILEVER N V | 1,500 | $90 | 0.0% | $44.45 | — | N Y SHS NEW | 904784709 |
| PVH | PVH CORP | 1,020 | $90 | 0.0% | $140.12 | -40.9% | COM | 693656100 |
| HDB | HDFC BANK LTD | 1,543 | $88 | 0.0% | $68.36 | — | SPONSORED ADS | 40415F101 |
| COR | AMERISOURCEBERGEN CORP | 1,070 | $88 | 0.0% | $58.75 | +19.2% | COM | 03073E105 |
| — | SITE CENTERS CORP | 5,843 | $88 | 0.0% | $11.23 | — | COM | 82981J109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 357 | $86 | 0.0% | $182.27 | +25.4% | CL A | 78410G104 |
| MDLZ | MONDELEZ INTL INC | 1,563 | $86 | 0.0% | $40.81 | +14.4% | CL A | 609207105 |
| AGCO | AGCO CORP | 1,126 | $85 | 0.0% | $47.61 | +27.9% | COM | 001084102 |
| VHT | VANGUARD WORLD FDS | 501 | $84 | 0.0% | $180.39 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 264 | $82 | 0.0% | $15.23 | +124.8% | CL A | 82509L107 |
| RMD | RESMED INC | 582 | $79 | 0.0% | $104.52 | +18.6% | COM | 761152107 |
| QLYS | QUALYS INC | 1,041 | $79 | 0.0% | $83.80 | -0.6% | COM | 74758T303 |
| ISCV | ISHARES TR | 587 | $79 | 0.0% | $151.96 | — | MRNING SM CP ETF | 464288703 |
| MHK | MOHAWK INDS INC | 628 | $78 | 0.0% | $194.07 | -33.8% | COM | 608190104 |
| CAT | CATERPILLAR INC DEL | 607 | $77 | 0.0% | $114.64 | -3.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 326 | $76 | 0.0% | $35.46 | +30.4% | COM | 65339F101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,030 | $75 | 0.0% | $9.93 | +23.6% | COM | 00770C101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,770 | $75 | 0.0% | $41.58 | — | S&P500 HDL VOL | 46138E362 |
| EEM | ISHARES TR | 1,805 | $74 | 0.0% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SERIES TRUST | 1,378 | $73 | 0.0% | $47.48 | — | S&P REGL BKG | 78464A698 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,493 | $72 | 0.0% | $29.72 | — | UNIT LTD PARTN | 726503105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,090 | $72 | 0.0% | $62.44 | — | SHS | 337344105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,612 | $72 | 0.0% | $27.92 | +12.2% | FNF GROUP COM | 31620R303 |
| — | GABELLI DIVD & INCOME TR | 3,290 | $71 | 0.0% | $23.62 | — | COM | 36242H104 |
| — | GENERAL ELECTRIC CO | 7,967 | $71 | 0.0% | $14.18 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 1,000 | $71 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| ALC | ALCON INC | 1,208 | $70 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| IGIB | ISHARES TR | 1,204 | $70 | 0.0% | $56.67 | — | INTRM TR CRP ETF | 464288638 |
| — | ENVESTNET INC | 1,215 | $69 | 0.0% | $66.86 | — | COM | 29404K106 |
| AME | AMETEK INC NEW | 749 | $69 | 0.0% | $69.85 | +21.0% | COM | 031100100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,344 | $69 | 0.0% | $21.72 | 0.0% | SHS NEW | G0772R208 |
| IEFA | ISHARES TR | 1,136 | $69 | 0.0% | $56.10 | — | CORE MSCI EAFE | 46432F842 |
| DVA | DAVITA INC | 1,200 | $68 | 0.0% | $63.98 | -9.2% | COM | 23918K108 |
| LLY | LILLY ELI & CO | 599 | $67 | 0.0% | $106.42 | -3.5% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 394 | $67 | 0.0% | $26.30 | +100.4% | COM | 679580100 |
| POST | POST HLDGS INC | 630 | $67 | 0.0% | $61.32 | +11.1% | COM | 737446104 |
| LW | LAMB WESTON HLDGS INC | 924 | $67 | 0.0% | $61.44 | +1.1% | COM | 513272104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,568 | $66 | 0.0% | $20.99 | 0.0% | COM NEW | 50077B207 |
| SCHB | SCHWAB STRATEGIC TR | 933 | $66 | 0.0% | $71.12 | — | US BRD MKT ETF | 808524102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 686 | $66 | 0.0% | $39.40 | +129.3% | COM | 04247X102 |
| EMR | EMERSON ELEC CO | 972 | $65 | 0.0% | $52.24 | +4.1% | COM | 291011104 |
| — | PIONEER NAT RES CO | 514 | $65 | 0.0% | $179.33 | — | COM | 723787107 |
| SCZ | ISHARES TR | 1,126 | $64 | 0.0% | $57.65 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 223 | $64 | 0.0% | $202.98 | +26.3% | COM | 22160K105 |
| NEU | NEWMARKET CORP | 134 | $63 | 0.0% | $357.47 | +9.2% | COM | 651587107 |
| SAP | SAP SE | 537 | $63 | 0.0% | $105.09 | — | SPON ADR | 803054204 |
| AER | AERCAP HOLDINGS NV | 1,144 | $63 | 0.0% | $45.05 | +15.4% | SHS | N00985106 |
| UNP | UNION PACIFIC CORP | 382 | $62 | 0.0% | $93.63 | +55.7% | COM | 907818108 |
| OKTA | OKTA INC | 627 | $62 | 0.0% | $98.06 | +27.4% | CL A | 679295105 |
| AEE | AMEREN CORP | 765 | $61 | 0.0% | $51.05 | +25.2% | COM | 023608102 |
| IXUS | ISHARES TR | 1,061 | $61 | 0.0% | $58.75 | — | CORE MSCI TOTAL | 46432F834 |
| ALB | ALBEMARLE CORP | 884 | $61 | 0.0% | $86.31 | -27.6% | COM | 012653101 |
| VAW | VANGUARD WORLD FDS | 475 | $60 | 0.0% | $131.19 | — | MATERIALS ETF | 92204A801 |
| IUSG | ISHARES TR | 935 | $59 | 0.0% | $62.63 | — | CORE S&P US GWT | 464287671 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,230 | $59 | 0.0% | $7.20 | — | BEN UNIT CTF | 02364V107 |
| WTM | WHITE MTNS INS GROUP LTD | 54 | $59 | 0.0% | $839.09 | +27.1% | COM | G9618E107 |
| VOO | VANGUARD INDEX FDS | 217 | $59 | 0.0% | $268.34 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 576 | $59 | 0.0% | $100.41 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES TR | 278 | $59 | 0.0% | $189.29 | — | PHLX SEMICND ETF | 464287523 |
| AXTA | AXALTA COATING SYS LTD | 1,938 | $58 | 0.0% | $28.99 | +1.8% | COM | G0750C108 |
| STE | STERIS PLC | 401 | $58 | 0.0% | $125.82 | +12.1% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V | 530 | $58 | 0.0% | $86.89 | +5.7% | COM | N6596X109 |
| IEMG | ISHARES INC | 1,174 | $58 | 0.0% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 968 | $57 | 0.0% | $62.87 | — | ENERGY | 81369Y506 |
| CPRT | COPART INC | 701 | $56 | 0.0% | $7.23 | +168.5% | COM | 217204106 |
| — | DURECT CORP | 30,230 | $56 | 0.0% | $1.36 | — | COM | 266605104 |
| WAB | WABTEC CORP | 773 | $56 | 0.0% | $88.28 | -22.4% | COM | 929740108 |
| ENTG | ENTEGRIS INC | 1,158 | $55 | 0.0% | $32.96 | +24.6% | COM | 29362U104 |
| KR | KROGER CO | 2,134 | $55 | 0.0% | $21.63 | -6.2% | COM | 501044101 |
| ORCL | ORACLE CORP | 971 | $53 | 0.0% | $37.90 | +32.9% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,092 | $52 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| VLO | VALERO ENERGY CORP NEW | 596 | $51 | 0.0% | $46.78 | +33.5% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73 | $51 | 0.0% | $550.06 | +33.5% | COM | 592688105 |
| — | VERSUM MATLS INC | 938 | $50 | 0.0% | $35.01 | — | COM | 92532W103 |
| AOK | ISHARES TR | 1,401 | $50 | 0.0% | $34.66 | — | CONSER ALLOC ETF | 464289883 |
| RF | REGIONS FINL CORP NEW | 3,146 | $50 | 0.0% | $12.68 | -8.4% | COM | 7591EP100 |
| SLM | SLM CORP | 5,643 | $50 | 0.0% | $9.87 | -8.8% | COM | 78442P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141 | $50 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STORE CAP CORP | 1,319 | $49 | 0.0% | $28.16 | — | COM | 862121100 |
| — | WESTROCK CO | 1,330 | $48 | 0.0% | $51.72 | — | COM | 96145D105 |
| ZYXIQ | ZYNEX INC | 5,000 | $48 | 0.0% | $8.17 | 0.0% | COM | 98986M103 |
| NTR | NUTRIEN LTD | 953 | $48 | 0.0% | $41.64 | -1.5% | COM | 67077M108 |
| IWF | ISHARES TR | 299 | $48 | 0.0% | $122.07 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 1,000 | $48 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| BTI | BRITISH AMERN TOB PLC | 1,294 | $48 | 0.0% | $43.23 | — | SPONSORED ADR | 110448107 |
| DECK | DECKERS OUTDOOR CORP | 319 | $47 | 0.0% | $9.62 | +165.9% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375 | $47 | 0.0% | $61.48 | +74.1% | COM | 030420103 |
| — | CALAMOS CONV OPP AND INC FD | 4,500 | $47 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| LYG | LLOYDS BANKING GROUP PLC | 17,790 | $47 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| SNN | SMITH & NEPHEW PLC | 981 | $47 | 0.0% | $33.02 | — | SPDN ADR NEW | 83175M205 |
| BOTZ | GLOBAL X FDS | 2,291 | $46 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CIT GROUP INC | 1,013 | $46 | 0.0% | $51.46 | — | COM NEW | 125581801 |
| TGT | TARGET CORP | 422 | $45 | 0.0% | $51.56 | +55.9% | COM | 87612E106 |
| — | ALLEGHANY CORP DEL | 57 | $45 | 0.0% | $684.21 | — | COM | 017175100 |
| ICLR | ICON PLC | 304 | $45 | 0.0% | $95.56 | +60.7% | SHS | G4705A100 |
| IEX | IDEX CORP | 268 | $44 | 0.0% | $105.12 | +46.1% | COM | 45167R104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,003 | $44 | 0.0% | $33.68 | -6.8% | COM | 29272W109 |
| — | SRC ENERGY INC | 9,110 | $42 | 0.0% | $8.85 | — | COM | 78470V108 |
| — | CITRIX SYS INC | 427 | $41 | 0.0% | $95.26 | — | COM | 177376100 |
| EWX | SPDR INDEX SHS FDS | 950 | $41 | 0.0% | $44.32 | — | S&P EMKTSC ETF | 78463X756 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 700 | $41 | 0.0% | $49.63 | — | S&P500 LOW VOL | 46138E354 |
| APH | AMPHENOL CORP NEW | 414 | $40 | 0.0% | $21.65 | +0.1% | CL A | 032095101 |
| — | BHP GROUP PLC | 930 | $40 | 0.0% | $33.66 | — | SPONSORED ADR | 05545E209 |
| UNF | UNIFIRST CORP MASS | 206 | $40 | 0.0% | $175.10 | +6.3% | COM | 904708104 |
| XLI | SELECT SECTOR SPDR TR | 500 | $39 | 0.0% | $78.00 | — | SBI INT-INDS | 81369Y704 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 955 | $38 | 0.0% | $27.80 | — | COM | 32054K103 |
| HSBC | HSBC HLDGS PLC | 1,003 | $38 | 0.0% | $43.23 | — | SPON ADR NEW | 404280406 |
| PFF | ISHARES TR | 1,015 | $38 | 0.0% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $38 | 0.0% | $16.94 | — | SPONSORED ADS | 874060205 |
| IWO | ISHARES TR | 193 | $37 | 0.0% | $202.07 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 281 | $37 | 0.0% | $100.65 | +33.4% | COM DISNEY | 254687106 |
| CAH | CARDINAL HEALTH INC | 762 | $36 | 0.0% | $41.08 | -7.1% | COM | 14149Y108 |
| MMM | 3M CO | 214 | $35 | 0.0% | $127.73 | -13.4% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 247 | $35 | 0.0% | $96.49 | +13.7% | COM | 494368103 |
| UAPR | INNOVATOR ETFS TR | 1,341 | $35 | 0.0% | $25.35 | — | S&P 500 ULTRA | 45782C805 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 690 | $35 | 0.0% | $51.86 | -8.8% | SHS | G8060N102 |
| — | ASHFORD HOSPITALITY TR INC | 10,361 | $34 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| ABFL | TRIMTABS ETF TR | 927 | $34 | 0.0% | $38.27 | — | ALL CAP US FREE | 89628W302 |
| HAS | HASBRO INC | 286 | $34 | 0.0% | $61.48 | +45.5% | COM | 418056107 |
| LIT | GLOBAL X FDS | 1,386 | $34 | 0.0% | $29.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENB | ENBRIDGE INC | 962 | $34 | 0.0% | $22.01 | +2.9% | COM | 29250N105 |
| IYJ | ISHARES TR | 200 | $32 | 0.0% | $160.00 | — | US INDUSTRIALS | 464287754 |
| SYY | SYSCO CORP | 400 | $32 | 0.0% | $44.36 | +39.2% | COM | 871829107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 652 | $31 | 0.0% | $50.84 | -11.0% | COM | 70959W103 |
| QUAL | ISHARES TR | 340 | $31 | 0.0% | $89.94 | — | USA QUALITY FCTR | 46432F339 |
| FDVV | FIDELITY COVINGTON TR | 1,029 | $31 | 0.0% | $31.10 | — | HIGH DIVID ETF | 316092840 |
| — | BLACKROCK INC | 71 | $31 | 0.0% | $434.33 | — | COM | 09247X101 |
| GLW | CORNING INC | 1,050 | $30 | 0.0% | $26.27 | -4.9% | COM | 219350105 |
| SJNK | SPDR SERIES TRUST | 1,105 | $30 | 0.0% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| ET | ENERGY TRANSFER LP | 2,325 | $30 | 0.0% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| PRGO | PERRIGO CO PLC | 533 | $30 | 0.0% | $47.63 | +6.9% | SHS | G97822103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 530 | $29 | 0.0% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| KHC | KRAFT HEINZ CO | 1,030 | $29 | 0.0% | $26.85 | -21.1% | COM | 500754106 |
| MTN | VAIL RESORTS INC | 124 | $28 | 0.0% | $206.07 | +14.6% | COM | 91879Q109 |
| IYH | ISHARES TR | 150 | $28 | 0.0% | $186.67 | — | US HLTHCARE ETF | 464287762 |
| CTVA | CORTEVA INC | 1,000 | $28 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| CSX | CSX CORP | 411 | $28 | 0.0% | $17.50 | +22.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 105 | $28 | 0.0% | $15.44 | +102.7% | COM | 64110L106 |
| MBI | MBIA INC | 2,769 | $26 | 0.0% | $4.03 | +1.3% | COM | 55262C100 |
| SCHD | SCHWAB STRATEGIC TR | 481 | $26 | 0.0% | $52.65 | — | US DIVIDEND EQ | 808524797 |
| — | GLAXOSMITHKLINE PLC | 600 | $26 | 0.0% | $38.76 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 290 | $26 | 0.0% | $45.62 | +56.9% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 517 | $25 | 0.0% | $48.36 | — | STRM INFPROIDX | 922020805 |
| PFG | PRINCIPAL FINL GROUP INC | 432 | $25 | 0.0% | $40.15 | +9.5% | COM | 74251V102 |
| SPYV | SPDR SERIES TRUST | 756 | $24 | 0.0% | $31.75 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PROSHARES TR | 1,030 | $24 | 0.0% | $43.22 | — | PSHS ULTRA O&G | 74347R719 |
| — | ISHARES GOLD TRUST | 1,688 | $24 | 0.0% | $11.42 | — | ISHARES | 464285105 |
| EXPO | EXPONENT INC | 337 | $24 | 0.0% | $52.92 | +18.9% | COM | 30214U102 |
| DE | DEERE & CO | 137 | $23 | 0.0% | $128.61 | +13.5% | COM | 244199105 |
| IAT | ISHARES TR | 500 | $23 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| IJS | ISHARES TR | 153 | $23 | 0.0% | $149.56 | — | SP SMCP600VL ETF | 464287879 |
| SLVP | ISHARES INC | 2,386 | $23 | 0.0% | $8.46 | — | GLB SILV MIN ETF | 464286327 |
| OGE | OGE ENERGY CORP | 507 | $23 | 0.0% | $36.38 | +19.1% | COM | 670837103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 399 | $21 | 0.0% | $84.61 | -38.3% | COM | 84790A105 |
| DVY | ISHARES TR | 200 | $20 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 173 | $20 | 0.0% | $111.16 | — | JPMORGAN USD EMG | 464288281 |
| JXI | ISHARES TR | 320 | $19 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| ETSY | ETSY INC | 340 | $19 | 0.0% | $46.04 | +27.7% | COM | 29786A106 |
| IHF | ISHARES TR | 120 | $19 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| EFG | ISHARES TR | 231 | $19 | 0.0% | $64.06 | — | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 348 | $19 | 0.0% | $55.07 | — | AGGRES ALLOC ETF | 464289859 |
| TDOC | TELADOC HEALTH INC | 277 | $19 | 0.0% | $71.27 | -7.7% | COM | 87918A105 |
| SAM | BOSTON BEER INC | 50 | $18 | 0.0% | $300.25 | +30.9% | CL A | 100557107 |
| NGVT | INGEVITY CORP | 218 | $18 | 0.0% | $47.96 | +85.8% | COM | 45688C107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 955 | $18 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| IBB | ISHARES TR | 182 | $18 | 0.0% | $120.98 | — | NASDAQ BIOTECH | 464287556 |
| — | AIMMUNE THERAPEUTICS INC | 800 | $17 | 0.0% | $27.50 | — | COM | 00900T107 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $17 | 0.0% | $123.72 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 190 | $17 | 0.0% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| VFC | V F CORP | 196 | $17 | 0.0% | $75.12 | +13.7% | COM | 918204108 |
| EXI | ISHARES TR | 175 | $16 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| — | GAIN CAP HLDGS INC | 3,000 | $16 | 0.0% | $5.67 | — | COM | 36268W100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 133 | $16 | 0.0% | $119.66 | — | S&P500 PUR GWT | 46137V266 |
| EWH | ISHARES INC | 692 | $16 | 0.0% | $19.01 | — | MSCI HONG KG ETF | 464286871 |
| KMI | KINDER MORGAN INC DEL | 800 | $16 | 0.0% | $12.55 | +12.2% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 463 | $16 | 0.0% | $59.26 | -47.8% | COM | 806857108 |
| VPU | VANGUARD WORLD FDS | 111 | $16 | 0.0% | $119.27 | — | UTILITIES ETF | 92204A876 |
| BCE | BCE INC | 300 | $15 | 0.0% | $30.62 | 0.0% | COM NEW | 05534B760 |
| CAG | CONAGRA BRANDS INC | 500 | $15 | 0.0% | $27.33 | -18.9% | COM | 205887102 |
| EIX | EDISON INTL | 195 | $15 | 0.0% | $47.76 | +13.5% | COM | 281020107 |
| CRM | SALESFORCE COM INC | 100 | $15 | 0.0% | $114.54 | +31.1% | COM | 79466L302 |
| UNM | UNUM GROUP | 500 | $15 | 0.0% | $37.31 | -20.4% | COM | 91529Y106 |
| — | CDK GLOBAL INC | 296 | $14 | 0.0% | $61.01 | — | COM | 12508E101 |
| DBEF | DBX ETF TR | 444 | $14 | 0.0% | $32.17 | — | XTRACK MSCI EAFE | 233051200 |
| — | ENSERVCO CORP | 54,000 | $14 | 0.0% | $0.80 | — | COM | 29358Y102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 375 | $14 | 0.0% | $42.70 | — | ROBO GLB ETF | 301505707 |
| FITB | FIFTH THIRD BANCORP | 498 | $14 | 0.0% | $21.03 | +1.0% | COM | 316773100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 270 | $14 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| HCSG | HEALTHCARE SVCS GRP INC | 560 | $14 | 0.0% | $34.24 | -26.3% | COM | 421906108 |
| MET | METLIFE INC | 303 | $14 | 0.0% | $35.83 | +7.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 179 | $14 | 0.0% | $55.51 | +2.2% | COM | 718172109 |
| F | FORD MTR CO DEL | 1,376 | $13 | 0.0% | $7.68 | -9.5% | COM | 345370860 |
| IDV | ISHARES TR | 435 | $13 | 0.0% | $32.45 | — | INTL SEL DIV ETF | 464288448 |
| — | ACTIVISION BLIZZARD INC | 228 | $12 | 0.0% | $69.81 | — | COM | 00507V109 |
| THG | HANOVER INS GROUP INC | 92 | $12 | 0.0% | $102.32 | +8.5% | COM | 410867105 |
| JELD | JELD-WEN HLDG INC | 634 | $12 | 0.0% | $26.25 | -26.4% | COM | 47580P103 |
| SURE | ADVISORSHARES TR | 157 | $11 | 0.0% | $70.79 | — | DOUBLELIN VAL EQ | 00768Y818 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 295 | $11 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| IJH | ISHARES TR | 55 | $11 | 0.0% | $193.55 | — | CORE S&P MCP ETF | 464287507 |
| IEZ | ISHARES TR | 600 | $11 | 0.0% | $35.00 | — | US OIL EQ&SV ETF | 464288844 |
| FLOT | ISHARES TR | 225 | $11 | 0.0% | $49.69 | — | FLTG RATE NT ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 457 | $11 | 0.0% | $22.27 | — | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 117 | $11 | 0.0% | $52.73 | +39.4% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 92 | $11 | 0.0% | $78.47 | +33.9% | COM | 94106L109 |
| — | AQUA AMERICA INC | 221 | $10 | 0.0% | $37.22 | — | COM | 03836W103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 160 | $10 | 0.0% | $63.29 | — | BUYBACK ACHIEV | 46137V308 |
| CWT | CALIFORNIA WTR SVC GROUP | 198 | $10 | 0.0% | $35.44 | +32.5% | COM | 130788102 |
| — | CIMAREX ENERGY CO | 204 | $10 | 0.0% | $94.53 | — | COM | 171798101 |
| — | EATON VANCE CORP | 230 | $10 | 0.0% | $41.58 | — | COM NON VTG | 278265103 |
| NSC | NORFOLK SOUTHERN CORP | 56 | $10 | 0.0% | $104.81 | +54.1% | COM | 655844108 |
| — | OSI ETF TR | 345 | $10 | 0.0% | $28.34 | — | OSHARES FTSE | 67110P100 |
| — | SKECHERS U S A INC | 255 | $10 | 0.0% | $24.45 | — | CL A | 830566105 |
| ARTNA | ARTESIAN RESOURCES CORP | 248 | $9 | 0.0% | $30.01 | -0.3% | CL A | 043113208 |
| BMO | BANK MONTREAL QUE | 119 | $9 | 0.0% | $54.72 | +1.3% | COM | 063671101 |
| TLT | ISHARES TR | 64 | $9 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $9 | 0.0% | $39.76 | +1.1% | COM | 595017104 |
| NRG | NRG ENERGY INC | 220 | $9 | 0.0% | $18.98 | +58.7% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 51 | $9 | 0.0% | $3.91 | +6.9% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 174 | $9 | 0.0% | $44.99 | — | SPONSORED ADR | 767204100 |
| TDS | TELEPHONE & DATA SYS INC | 354 | $9 | 0.0% | $27.61 | +1.1% | COM NEW | 879433829 |
| HPQ | HP INC | 401 | $8 | 0.0% | $14.71 | +7.0% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 137 | $8 | 0.0% | $34.96 | +24.1% | COM | 370334104 |
| ITOT | ISHARES TR | 122 | $8 | 0.0% | $65.57 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 46 | $8 | 0.0% | $173.91 | — | S&P SML 600 GWT | 464287887 |
| NVS | NOVARTIS A G | 92 | $8 | 0.0% | $77.04 | — | SPONSORED ADR | 66987V109 |
| OSK | OSHKOSH CORP | 109 | $8 | 0.0% | $59.83 | +15.0% | COM | 688239201 |
| PRU | PRUDENTIAL FINL INC | 85 | $8 | 0.0% | $71.11 | -7.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 100 | $8 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| WU | WESTERN UN CO | 349 | $8 | 0.0% | $20.06 | — | COM | 959802109 |
| — | ALLERGAN PLC | 47 | $8 | 0.0% | $172.69 | — | SHS | G0177J108 |
| — | SEAGATE TECHNOLOGY PLC | 142 | $8 | 0.0% | $47.35 | — | SHS | G7945M107 |
| — | ALLETE INC | 80 | $7 | 0.0% | $74.17 | — | COM NEW | 018522300 |
| AMKR | AMKOR TECHNOLOGY INC | 800 | $7 | 0.0% | $7.29 | +9.6% | COM | 031652100 |
| — | ARCONIC INC | 279 | $7 | 0.0% | $18.67 | — | COM | 03965L100 |
| — | CANOPY GROWTH CORP | 320 | $7 | 0.0% | $40.63 | — | COM | 138035100 |
| — | LIFE STORAGE INC | 63 | $7 | 0.0% | $95.24 | — | COM | 53223X107 |
| UAL | UNITED AIRLINES HLDGS INC | 80 | $7 | 0.0% | $82.48 | +7.2% | COM | 910047109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300 | $6 | 0.0% | $26.89 | -21.3% | COM | 01741R102 |
| — | ANNALY CAP MGMT INC | 643 | $6 | 0.0% | $9.33 | — | COM | 035710409 |
| — | AURORA CANNABIS INC | 1,374 | $6 | 0.0% | $7.60 | — | COM | 05156X108 |
| AVY | AVERY DENNISON CORP | 51 | $6 | 0.0% | $78.54 | +30.1% | COM | 053611109 |
| BP | BP PLC | 158 | $6 | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6 | 0.0% | $51.39 | +10.4% | COM NEW | 247361702 |
| FISV | FISERV INC | 59 | $6 | 0.0% | $77.30 | +32.1% | COM | 337738108 |
| — | HEALTHCARE TR AMER INC | 216 | $6 | 0.0% | $28.16 | — | CL A NEW | 42225P501 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 398 | $6 | 0.0% | $10.92 | +6.0% | COM | 42824C109 |
| NSP | INSPERITY INC | 63 | $6 | 0.0% | $90.47 | +0.8% | COM | 45778Q107 |
| PJUL | INNOVATOR ETFS TR | 220 | $6 | 0.0% | $27.27 | — | S&P 500 PWR | 45782C813 |
| IYE | ISHARES TR | 200 | $6 | 0.0% | $30.00 | — | U.S. ENERGY ETF | 464287796 |
| MPT | MEDICAL PPTYS TRUST INC | 328 | $6 | 0.0% | $18.52 | — | COM | 58463J304 |
| MS | MORGAN STANLEY | 150 | $6 | 0.0% | $33.64 | +4.1% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 114 | $6 | 0.0% | $36.21 | — | ADR | 670100205 |
| — | PRECISION DRILLING CORP | 5,000 | $6 | 0.0% | $1.20 | — | COM 2010 | 74022D308 |
| TQQQ | PROSHARES TR | 102 | $6 | 0.0% | $68.63 | — | ULTRAPRO QQQ | 74347X831 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $6 | 0.0% | $120.12 | +47.3% | COM | 92532F100 |
| — | LINDE PLC | 29 | $6 | 0.0% | $156.70 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 22 | $5 | 0.0% | $122.44 | +57.3% | COM | 009158106 |
| — | CENTURYLINK INC | 367 | $5 | 0.0% | $15.73 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 228 | $5 | 0.0% | $19.22 | -6.1% | COM | 25179M103 |
| LITE | LUMENTUM HLDGS INC | 100 | $5 | 0.0% | $49.24 | +14.5% | COM | 55024U109 |
| OMC | OMNICOM GROUP INC | 62 | $5 | 0.0% | $57.60 | +9.1% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 51 | $5 | 0.0% | $78.80 | +14.9% | COM | 74834L100 |
| RMAX | RE MAX HLDGS INC | 170 | $5 | 0.0% | $42.25 | -41.7% | CL A | 75524W108 |
| SPIB | SPDR SERIES TRUST | 129 | $5 | 0.0% | $38.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 164 | $5 | 0.0% | $30.49 | — | INTL EQTY ETF | 808524805 |
| SRTS | SENSUS HEATLHCARE INC | 841 | $5 | 0.0% | $7.24 | -19.7% | COM | 81728J109 |
| TSCO | TRACTOR SUPPLY CO | 60 | $5 | 0.0% | $18.63 | +0.6% | COM | 892356106 |
| — | UBS AG JERSEY BRH | 255 | $5 | 0.0% | $23.53 | — | ALERIAN INFRST | 902641646 |
| AMP | AMERIPRISE FINL INC | 29 | $4 | 0.0% | $114.80 | +9.1% | COM | 03076C106 |
| BYND | BEYOND MEAT INC | 27 | $4 | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| — | CHINA MOBILE LIMITED | 106 | $4 | 0.0% | $48.18 | — | SPONSORED ADR | 16941M109 |
| DLTH | DULUTH HLDGS INC | 500 | $4 | 0.0% | $28.94 | -62.2% | COM CL B | 26443V101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 68 | $4 | 0.0% | $58.82 | — | FIRST TR ENH NEW | 33739Q408 |
| GM | GENERAL MTRS CO | 100 | $4 | 0.0% | $30.21 | +19.2% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 103 | $4 | 0.0% | $39.15 | -12.4% | COM | 412822108 |
| OHI | OMEGA HEALTHCARE INVS INC | 95 | $4 | 0.0% | $28.08 | — | COM | 681936100 |
| RHI | ROBERT HALF INTL INC | 64 | $4 | 0.0% | $73.26 | -23.0% | COM | 770323103 |
| FLRN | SPDR SERIES TRUST | 140 | $4 | 0.0% | $28.57 | — | BLOMBERG BRC INV | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 43 | $4 | 0.0% | $93.02 | — | US LCAP GR ETF | 808524300 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $4 | 0.0% | $78.84 | -13.2% | COM | 83088M102 |
| SO | SOUTHERN CO | 68 | $4 | 0.0% | $32.46 | +39.5% | COM | 842587107 |
| — | TWITTER INC | 100 | $4 | 0.0% | $30.00 | — | COM | 90184L102 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $4 | 0.0% | $7.00 | — | COM | 93964W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $3 | 0.0% | $79.41 | 0.0% | CL A | 22788C105 |
| — | ETF MANAGERS TR | 66 | $3 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| IP | INTL PAPER CO | 76 | $3 | 0.0% | $31.35 | -6.4% | COM | 460146103 |
| IYM | ISHARES TR | 35 | $3 | 0.0% | $83.79 | — | U.S. BAS MTL ETF | 464287838 |
| ISTB | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | CORE 1 5 YR USD | 46432F859 |
| ORANY | ORANGE | 204 | $3 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| R | RYDER SYS INC | 57 | $3 | 0.0% | $59.39 | -12.0% | COM | 783549108 |
| SPTM | SPDR SERIES TRUST | 73 | $3 | 0.0% | $41.66 | — | PORTFOLIO TL STK | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $49.18 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $43.48 | — | SHT TM US TRES | 808524862 |
| — | SPLUNK INC | 23 | $3 | 0.0% | $130.43 | — | COM | 848637104 |
| — | WELBILT INC | 198 | $3 | 0.0% | $20.20 | — | COM | 949090104 |
| — | SUMMIT MATLS INC | 100 | $2 | 0.0% | $20.00 | — | CL A | 86614U100 |
| ARLP | ALLIANCE RES PARTNER L P | 150 | $2 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| BOX | BOX INC | 100 | $2 | 0.0% | $25.17 | -36.2% | CL A | 10316T104 |
| — | CELGENE CORP | 24 | $2 | 0.0% | $80.57 | — | COM | 151020104 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $2 | 0.0% | $4.67 | — | COM | 165167107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $2 | 0.0% | $9.51 | +67.6% | COM | 169656105 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $2 | 0.0% | $46.98 | +38.7% | COM | 462222100 |
| DGRO | ISHARES TR | 57 | $2 | 0.0% | $35.09 | — | CORE DIV GRWTH | 46434V621 |
| PUK | PRUDENTIAL PLC | 47 | $2 | 0.0% | $49.50 | — | ADR | 74435K204 |
| ROKU | ROKU INC | 19 | $2 | 0.0% | $57.27 | +113.5% | COM CL A | 77543R102 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $277.72 | +5.1% | COM | 00724F101 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $41.51 | -52.2% | COM | 013872106 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1 | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $42.78 | -10.8% | COM | 05350V106 |
| — | BENEFITFOCUS INC | 58 | $1 | 0.0% | $34.48 | — | COM | 08180D106 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $289.49 | -19.6% | COM | 09062X103 |
| CRON | CRONOS GROUP INC | 60 | $1 | 0.0% | $16.14 | -20.8% | COM | 22717L101 |
| DXC | DXC TECHNOLOGY CO | 32 | $1 | 0.0% | $84.72 | -51.2% | COM | 23355L106 |
| FOXA | FOX CORP | 19 | $1 | 0.0% | $33.56 | -5.3% | CL A COM | 35137L105 |
| KTB | KONTOOR BRANDS INC | 28 | $1 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| MTW | MANITOWOC CO INC | 49 | $1 | 0.0% | $24.46 | -38.3% | COM NEW | 563571405 |
| — | MICRO FOCUS INTERNATIONAL PL | 41 | $1 | 0.0% | $25.88 | — | SPON ADR NEW | 594837403 |
| NWL | NEWELL BRANDS INC | 33 | $1 | 0.0% | $24.40 | -50.8% | COM | 651229106 |
| DNOW | NOW INC | 51 | $1 | 0.0% | $15.86 | -22.1% | COM | 67011P100 |
| — | QURATE RETAIL INC | 101 | $1 | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| RYAAY | RYANAIR HLDGS PLC | 10 | $1 | 0.0% | $95.92 | — | SPONSORED ADS | 783513203 |
| SLYG | SPDR SERIES TRUST | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 23 | $1 | 0.0% | $43.48 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 24 | $1 | 0.0% | $41.67 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHH | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $32.26 | — | US REIT ETF | 808524847 |
| UAA | UNDER ARMOUR INC | 75 | $1 | 0.0% | $27.05 | -18.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 75 | $1 | 0.0% | $17.49 | +12.7% | CL C | 904311206 |
| — | UNITED STATES STL CORP NEW | 100 | $1 | 0.0% | $30.00 | — | COM | 912909108 |
| WDC | WESTERN DIGITAL CORP | 22 | $1 | 0.0% | $45.16 | -8.6% | COM | 958102105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $7.10 | -2.5% | COM | 969136100 |
| — | WPX ENERGY INC | 93 | $1 | 0.0% | $21.51 | — | COM | 98212B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $1 | 0.0% | $29.15 | -28.7% | ORD SHS | G4474Y214 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $171.98 | -22.1% | SHS USD | G50871105 |